Active

RBL TRADE s.r.o.

Company financial profile・Company ID 50226606・Štefánikova 81, 08501 Bardejov・Founded 2016

Financial report Financial statements

Turnover 2025

659 K €

+19 %

Company ID: 50226606
Tax ID: 2120231828
VAT ID: SK2120231828, under §4, registered since Sunday, September 1, 2019

Registered office: RBL TRADE s.r.o.Štefánikova 81 08501 Bardejov
Established: Tuesday, March 15, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/32616/P

Profit 2025

9,079 €

+5,913 %

Assets

354 K €

+30 %

Equity

35 K €

+34 %

Debt ratio

90.0 %

−0.3 pp

Gross margin

13.2 %

+1.2 pp

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Andromia score

—

Profit

+5,913 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+1.3 pp

Profit / revenue

ROA

2.6 %

+2.5 pp

Return on assets

ROE

25.6 %

+25 pp

Return on equity

Current ratio

0.75

−6.8 %

Current assets / current liabilities

Earnings before tax

14 K €

+248 %

Profit + income tax

Effective tax

34.6 %

−62 pp

Income tax / earnings before tax

Net working capital

−46 K €

−108 %

Current assets − current liabilities

Revenue CAGR

82.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	551 K €	584 K €	545 K €	659 K €
Value added	46 K €	39 K €	66 K €	87 K €
Operating revenue	551 K €	584 K €	552 K €	659 K €
Profit after tax	10 K €	2,092 €	151 €	9,079 €
Income tax	2,821 €	1,027 €	3,840 €	4,811 €

Assets

Non-current assets212 K €
Current assets141 K €

Liabilities and equity

Equity35 K €
Liabilities318 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	155 K €	263 K €	272 K €	354 K €
Non-current assets	98 K €	163 K €	178 K €	212 K €
Property, plant and equipment	93 K €	158 K €	173 K €	208 K €
Non-current intangible assets	4,164 €	4,164 €	4,164 €	4,164 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	57 K €	100 K €	94 K €	141 K €
Inventory	4,126 €	4,474 €	19 K €	9,742 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	56 K €	43 K €	29 K €
Financial accounts	29 K €	40 K €	32 K €	103 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	155 K €	263 K €	272 K €	354 K €
Equity	24 K €	26 K €	26 K €	35 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,705 €	18 K €	20 K €	21 K €
Profit/loss for the accounting period after tax	10 K €	2,092 €	151 €	9,079 €
Liabilities	131 K €	236 K €	245 K €	318 K €
Non-current liabilities	9,582 €	86 K €	82 K €	89 K €
Current liabilities	58 K €	97 K €	116 K €	188 K €
Long-term bank loans	0 €	0 €	42 K €	36 K €
Short-term bank loans	60 K €	54 K €	6,000 €	6,000 €
Provisions	3,538 €	0 €	50 €	100 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,352.12 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Administratívne službyValid from Tuesday, March 15, 2016
Čistiace a upratovacie službyValid from Tuesday, March 15, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 15, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 15, 2016
Opracovanie kovu jednoduchým spôsobomValid from Tuesday, March 15, 2016
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, March 15, 2016
Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Tuesday, March 15, 2016
Prenájom hnuteľných vecíValid from Tuesday, March 15, 2016
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, March 15, 2016
Prípravné práce k realizácii stavbyValid from Tuesday, March 15, 2016

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Kamil Jurčišin
Konateľfrom Tuesday, March 15, 2016
Address Andreja Svianteka 1627/4, 08501 Bardejov, Slovenská republika
Ing. Milan Šoltýs
Konateľfrom Tuesday, March 15, 2016
Address Pod papierňou 1484/56, 08501 Bardejov, Slovenská republika
Ing. Milan ŠoltýsInactive
KonateľTuesday, March 15, 2016 – Tuesday, October 4, 2022
Address J. Grešáka 3558/26, 08501 Bardejov, Slovenská republika

Related persons

2 active of 3

Ing. Milan Šoltýs
Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022
Address Pod papierňou 1484/56, 08501 Bardejov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Kamil Jurčišin
Spoločník v.o.s. / s.r.o.from Tuesday, March 15, 2016
Address Andreja Svianteka 1627/4, 08501 Bardejov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Milan ŠoltýsInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2016 – Tuesday, October 4, 2022
Address J. Grešáka 3558/26, 08501 Bardejov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/32616/P
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RBL TRADE s.r.o.

Registered office

RBL TRADE s.r.o.

Štefánikova 81, 08501 Bardejov

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RBL TRADE s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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